Luxembourg
Luxembourg
| Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
|
Parvest Equity Japan Small Cap I-Capitalisation
|
17911 |
17911 |
17911 |
17911 |
51.00
|
0.29%
|
2021/10/19
Timp 10:35
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
21114 |
21114 |
21114 |
21114 |
61.00
|
0.29%
|
2021/10/19
Timp 10:35
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
200.33 |
200.33 |
200.33 |
200.33 |
0.51
|
0.26%
|
2021/10/19
Timp 10:35
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
10168 |
10168 |
10168 |
10168 |
28.00
|
0.28%
|
2021/10/19
Timp 10:35
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
76.72 |
76.72 |
76.72 |
76.72 |
0.12
|
0.16%
|
2021/10/19
Timp 10:35
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
222.81 |
222.81 |
222.81 |
222.81 |
0.60
|
0.27%
|
2021/10/19
Timp 10:35
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
396995 |
396995 |
396995 |
396995 |
1120.00
|
0.28%
|
2021/10/19
Timp 10:35
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
152.63 |
152.63 |
152.63 |
152.63 |
0.30
|
0.20%
|
2021/10/19
Timp 7:34
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
209.04 |
209.04 |
209.04 |
209.04 |
0.60
|
0.29%
|
2021/10/19
Timp 7:34
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
980.46 |
980.46 |
980.46 |
980.46 |
2.98
|
0.30%
|
2021/10/19
Timp 7:34
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
159.03 |
159.03 |
159.03 |
159.03 |
0.14
|
0.09%
|
2021/10/19
Timp 7:34
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
859.92 |
859.92 |
859.92 |
859.92 |
3.55
|
0.41%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
20.52 |
20.52 |
20.52 |
20.52 |
0.18
|
0.88%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
17.35 |
17.35 |
17.35 |
17.35 |
0.16
|
0.92%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
2742.59 |
2742.59 |
2742.59 |
2742.59 |
27.83
|
1.01%
|
2021/10/19
Timp 7:34
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1191.83 |
1191.83 |
1191.83 |
1191.83 |
0.70
|
0.06%
|
2021/10/19
Timp 7:34
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1408.9 |
1408.9 |
1408.9 |
1408.9 |
2.19
|
0.16%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
19052.88 |
19052.88 |
19052.88 |
19052.88 |
194.81
|
1.02%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
2191.11 |
2191.11 |
2191.11 |
2191.11 |
22.40
|
1.02%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
19050.35 |
19050.35 |
19050.35 |
19050.35 |
230.73
|
1.21%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
23.85 |
23.85 |
23.85 |
23.85 |
0.29
|
1.22%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18.99 |
18.99 |
18.99 |
18.99 |
0.23
|
1.21%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
24.26 |
24.26 |
24.26 |
24.26 |
0.22
|
0.91%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
19.5 |
19.5 |
19.5 |
19.5 |
0.24
|
1.23%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
20071.3 |
20071.3 |
20071.3 |
20071.3 |
241.70
|
1.20%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
22483.03 |
22483.03 |
22483.03 |
22483.03 |
156.23
|
0.69%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
23.16 |
23.16 |
23.16 |
23.16 |
0.28
|
1.21%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
21873.25 |
21873.25 |
21873.25 |
21873.25 |
264.42
|
1.21%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
19991.79 |
19991.79 |
19991.79 |
19991.79 |
240.87
|
1.20%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
19.43 |
19.43 |
19.43 |
19.43 |
0.23
|
1.18%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
18.93 |
18.93 |
18.93 |
18.93 |
0.23
|
1.22%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
16.92 |
16.92 |
16.92 |
16.92 |
0.18
|
1.06%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
16.14 |
16.14 |
16.14 |
16.14 |
0.16
|
0.99%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
23.43 |
23.43 |
23.43 |
23.43 |
0.24
|
1.02%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
19594.09 |
19594.09 |
19594.09 |
19594.09 |
198.82
|
1.01%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
24.13 |
24.13 |
24.13 |
24.13 |
0.24
|
0.99%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
27.64 |
27.64 |
27.64 |
27.64 |
0.28
|
1.01%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
21.63 |
21.63 |
21.63 |
21.63 |
0.22
|
1.02%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
208.69 |
208.69 |
208.69 |
208.69 |
2.14
|
1.03%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
29.07 |
29.07 |
29.07 |
29.07 |
0.27
|
0.93%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
23668.94 |
23668.94 |
23668.94 |
23668.94 |
241.47
|
1.02%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
22.33 |
22.33 |
22.33 |
22.33 |
0.23
|
1.03%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
23237.35 |
23237.35 |
23237.35 |
23237.35 |
237.06
|
1.02%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
3476.82 |
3476.82 |
3476.82 |
3476.82 |
35.30
|
1.02%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
18.98 |
18.98 |
18.98 |
18.98 |
0.19
|
1.00%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
27.85 |
27.85 |
27.85 |
27.85 |
0.20
|
0.72%
|
2021/10/19
Timp 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
3344.52 |
3344.52 |
3344.52 |
3344.52 |
33.96
|
1.02%
|
2021/10/19
Timp 7:34
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
14317.23 |
14317.23 |
14317.23 |
14317.23 |
74.52
|
0.52%
|
2021/10/19
Timp 1:36
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
120.06 |
120.06 |
120.06 |
120.06 |
0.53
|
0.44%
|
2021/10/19
Timp 1:36
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
15899.99 |
15899.99 |
15899.99 |
15899.99 |
81.87
|
0.51%
|
2021/10/19
Timp 1:36
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
108.03 |
108.03 |
108.03 |
108.03 |
0.48
|
0.44%
|
2021/10/19
Timp 1:36
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
98.35 |
98.35 |
98.35 |
98.35 |
0.44
|
0.45%
|
2021/10/19
Timp 1:36
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
13029.79 |
13029.79 |
13029.79 |
13029.79 |
68.36
|
0.52%
|
2021/10/19
Timp 1:36
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
16953.66 |
16953.66 |
16953.66 |
16953.66 |
86.14
|
0.51%
|
2021/10/19
Timp 1:36
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
120.29 |
120.29 |
120.29 |
120.29 |
0.62
|
0.52%
|
2021/10/19
Timp 1:36
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
14109.13 |
14109.13 |
14109.13 |
14109.13 |
73.44
|
0.52%
|
2021/10/19
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
16.38 |
16.38 |
16.38 |
16.38 |
0.19
|
1.16%
|
2021/10/19
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1942 |
1942 |
1942 |
1942 |
26.00
|
1.34%
|
2021/10/19
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
22.74 |
22.74 |
22.74 |
22.74 |
0.26
|
1.14%
|
2021/10/19
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
219.66 |
219.66 |
219.66 |
219.66 |
2.61
|
1.19%
|
2021/10/19
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
29.1 |
29.1 |
29.1 |
29.1 |
0.34
|
1.17%
|
2021/10/19
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
12.21 |
12.21 |
12.21 |
12.21 |
0.15
|
1.23%
|
2021/10/19
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
17.23 |
17.23 |
17.23 |
17.23 |
0.20
|
1.16%
|
2021/10/19
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
275.26 |
275.26 |
275.26 |
275.26 |
3.18
|
1.16%
|
2021/10/19
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
31.96 |
31.96 |
31.96 |
31.96 |
0.37
|
1.16%
|
2021/10/19
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
56.87 |
56.87 |
56.87 |
56.87 |
0.66
|
1.16%
|
2021/10/19
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
308.41 |
308.41 |
308.41 |
308.41 |
3.57
|
1.16%
|
2021/10/19
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
30.25 |
30.25 |
30.25 |
30.25 |
0.35
|
1.16%
|
2021/10/19
Timp 1:36
|
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
5365 |
5365 |
5365 |
5365 |
9.00
|
0.17%
|
2021/10/19
Timp 1:36
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
23.768 |
23.768 |
23.768 |
23.768 |
0.04
|
0.17%
|
2021/10/19
Timp 1:36
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
23.033 |
23.033 |
23.033 |
23.033 |
0.04
|
0.17%
|
2021/10/19
Timp 1:36
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
24.22 |
24.22 |
24.22 |
24.22 |
0.04
|
0.17%
|
2021/10/19
Timp 1:36
|
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF
|
6334 |
6334 |
6334 |
6334 |
61.00
|
0.97%
|
2021/10/19
Timp 1:36
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
4606 |
4606 |
4606 |
4606 |
26.00
|
0.57%
|
2021/10/19
Timp 1:36
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
7213 |
7213 |
7213 |
7213 |
4.00
|
0.06%
|
2021/10/19
Timp 1:36
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
7019 |
7019 |
7019 |
7019 |
32.00
|
0.46%
|
2021/10/19
Timp 1:36
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
5561 |
5561 |
5561 |
5561 |
18.00
|
0.32%
|
2021/10/19
Timp 1:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
21.39 |
21.39 |
21.39 |
21.39 |
0.26
|
1.22%
|
2021/10/19
Timp 1:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
19.58 |
19.58 |
19.58 |
19.58 |
0.24
|
1.23%
|
2021/10/19
Timp 1:36
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
1823.28 |
1823.28 |
1823.28 |
1823.28 |
7.71
|
0.42%
|
2021/10/19
Timp 1:36
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
11389 |
11389 |
11389 |
11389 |
9.00
|
0.08%
|
2021/10/19
Timp 1:36
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
48432.021 |
48432.021 |
48432.021 |
48432.021 |
0.00
|
0.00%
|
2021/10/18
Timp 22:35
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
18.883 |
18.883 |
18.883 |
18.883 |
0.00
|
0.00%
|
2021/10/18
Timp 22:35
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
34088.05 |
34088.05 |
34088.05 |
34088.05 |
0.00
|
0.00%
|
2021/10/18
Timp 22:35
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
101673.68 |
101673.68 |
101673.68 |
101673.68 |
0.00
|
0.00%
|
2021/10/18
Timp 22:35
|
|
|
Schroder International Selection Fund Japanese Equ
|
2126.866 |
2126.866 |
2126.866 |
2126.866 |
0.00
|
0.00%
|
2021/10/18
Timp 22:35
|
|
|
Schroder International Selection Fund Japanese Equ
|
11.059 |
11.059 |
11.059 |
11.059 |
0.00
|
0.00%
|
2021/10/18
Timp 22:35
|
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A
|
13177 |
13177 |
13177 |
13177 |
0.00
|
0.00%
|
2021/10/18
Timp 22:35
|
|
|
Pictet TR Mandarin HI JPY
|
19640 |
19640 |
19640 |
19640 |
0.00
|
0.00%
|
2021/10/18
Timp 19:36
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
12517 |
12517 |
12517 |
12517 |
0.00
|
0.00%
|
2021/10/18
Timp 10:36
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
111.29 |
111.29 |
111.29 |
111.29 |
0.00
|
0.00%
|
2021/10/18
Timp 10:36
|
|
|
NN (L) Global High Yield X Cap HUF
|
111170 |
111170 |
111035 |
111170 |
0.00
|
0.00%
|
2021/10/16
Timp 10:35
|
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
10658 |
10658 |
10649 |
10658 |
0.00
|
0.00%
|
2021/10/16
Timp 10:35
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
808.3 |
808.3 |
808.3 |
808.89 |
0.00
|
0.00%
|
2021/10/16
Timp 7:35
|
|
|
AB FCP I - American Income Portfolio IT JPY Inc
|
10176 |
10176 |
10136 |
10176 |
0.00
|
0.00%
|
2021/10/16
Timp 7:35
|
|
|
AB FCP I American Growth Portfolio AD ZAR H Inc
|
287.29 |
287.29 |
285.92 |
287.29 |
0.00
|
0.00%
|
2021/10/16
Timp 7:35
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
81.57 |
81.57 |
81.57 |
81.62 |
0.00
|
0.00%
|
2021/10/16
Timp 7:35
|
|
|
AB FCP I American Income Portfolio BA ZAR H Inc
|
77.46 |
77.46 |
77.46 |
77.51 |
0.00
|
0.00%
|
2021/10/16
Timp 7:35
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
8429 |
8429 |
8429 |
8436 |
0.00
|
0.00%
|
2021/10/16
Timp 7:35
|
|
|
AXA World Funds Euro Credit Plus I Distribution
|
10897.99 |
10897.99 |
10897.99 |
10898.98 |
0.00
|
0.00%
|
2021/10/16
Timp 7:35
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
67.96 |
67.96 |
67.91 |
67.96 |
0.00
|
0.00%
|
2021/10/16
Timp 7:35
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
83.38 |
83.38 |
83.32 |
83.38 |
0.00
|
0.00%
|
2021/10/16
Timp 7:35
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
79.62 |
79.62 |
79.57 |
79.62 |
0.00
|
0.00%
|
2021/10/16
Timp 7:35
|
|
|
Pictet TR Agora HI JPY
|
18329 |
18329 |
18329 |
18329 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Pictet EUR Bonds HI JPY
|
90083 |
90083 |
90083 |
90083 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Amundi Funds Bond Global Aggregate AHK C
|
2712.25 |
2712.25 |
2712.25 |
2712.25 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Pictet - Global Defensive Equities I JPY
|
19704 |
19704 |
19704 |
19704 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
18.32 |
18.32 |
18.32 |
18.32 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
179.78 |
179.78 |
179.78 |
179.78 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
12136 |
12136 |
12136 |
12136 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc
|
35961.588 |
35961.588 |
35961.588 |
35961.588 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
12400.67 |
12400.67 |
12400.67 |
12400.67 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Pictet Digital I JPY
|
74149 |
74149 |
74149 |
74149 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Pictet-Emerging Corporate Bonds I JPY
|
16401 |
16401 |
16401 |
16401 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
6255 |
6255 |
6255 |
6255 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3794 |
3794 |
3794 |
3794 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1198 |
1198 |
1198 |
1198 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Allianz Global Investors Fund Allianz Income and
|
12.51 |
12.51 |
12.51 |
12.51 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Allianz Global Investors Fund Allianz Income and
|
8.91 |
8.91 |
8.91 |
8.91 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Allianz Global Investors Fund Allianz Income and
|
13.59 |
13.59 |
13.59 |
13.59 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3657 |
3657 |
3657 |
3657 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1777 |
1777 |
1777 |
1777 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
5670 |
5670 |
5670 |
5670 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
4031 |
4031 |
4031 |
4031 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
42431.06 |
42431.06 |
42431.06 |
42431.06 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
8.83 |
8.83 |
8.83 |
8.83 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
9.84 |
9.84 |
9.84 |
9.84 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
688.39 |
688.39 |
688.39 |
688.39 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1917 |
1917 |
1917 |
1917 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1773 |
1773 |
1773 |
1773 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
6236 |
6236 |
6236 |
6236 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5479 |
5479 |
5479 |
5479 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Ashmore SICAV Emerging Markets Short Duration Fund
|
6332.57 |
6332.57 |
6332.57 |
6332.57 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Schroder International Selection Fund Global Diver
|
22675.769 |
22675.769 |
22675.769 |
22675.769 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Schroder International Selection Fund Global Divid
|
871.104 |
871.104 |
871.104 |
871.104 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
40.76 |
40.76 |
40.76 |
40.76 |
0.00
|
0.00%
|
2021/10/16
Timp 1:36
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
147.24 |
147.24 |
147.24 |
147.24 |
0.00
|
0.00%
|
2021/10/16
Timp 1:36
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
33.4 |
33.4 |
33.4 |
33.4 |
0.00
|
0.00%
|
2021/10/16
Timp 1:36
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
176.73 |
176.73 |
176.73 |
176.73 |
0.00
|
0.00%
|
2021/10/16
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (
|
173.98 |
173.98 |
173.98 |
173.98 |
0.00
|
0.00%
|
2021/10/16
Timp 1:36
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (
|
205.87 |
205.87 |
205.87 |
205.87 |
0.00
|
0.00%
|
2021/10/16
Timp 1:36
|
|
|
Pictet Japan Index Z
|
25111.66 |
25111.66 |
25111.66 |
25111.66 |
0.00
|
0.00%
|
2021/10/15
Timp 22:35
|
|
|
Pictet-Japan Index R EUR
|
169.94 |
169.94 |
169.94 |
169.94 |
0.00
|
0.00%
|
2021/10/15
Timp 22:35
|
|
|
Pictet-Japanese Equity Opportunities HP USD
|
155.92 |
155.92 |
155.92 |
155.92 |
0.00
|
0.00%
|
2021/10/15
Timp 22:35
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
6994 |
6994 |
6994 |
6994 |
0.00
|
0.00%
|
2021/10/15
Timp 22:35
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
214.06 |
214.06 |
214.06 |
214.06 |
0.00
|
0.00%
|
2021/10/15
Timp 22:35
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.741 |
18.741 |
18.523 |
18.741 |
0.00
|
0.00%
|
2021/10/15
Timp 22:35
|
|
|
BL-Equities Japan A JPY Inc
|
29173 |
29173 |
29173 |
29173 |
0.00
|
0.00%
|
2021/10/15
Timp 16:35
|
|
|
BL-Equities Japan B JPY Acc
|
25822 |
25822 |
25822 |
25822 |
0.00
|
0.00%
|
2021/10/15
Timp 16:35
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
6888 |
6888 |
6888 |
6888 |
0.00
|
0.00%
|
2021/10/15
Timp 16:35
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
131.83 |
131.83 |
131.83 |
131.83 |
0.00
|
0.00%
|
2021/10/15
Timp 10:35
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
14332 |
14332 |
14332 |
14332 |
0.00
|
0.00%
|
2021/10/15
Timp 10:35
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
126.05 |
126.05 |
126.05 |
126.05 |
0.00
|
0.00%
|
2021/10/15
Timp 10:35
|
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
12.49 |
12.49 |
12.49 |
12.49 |
0.00
|
0.00%
|
2021/10/15
Timp 7:35
|
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
9.83 |
9.83 |
9.83 |
9.83 |
0.00
|
0.00%
|
2021/10/15
Timp 7:35
|
|
|
Schroder International Selection Fund Japanese Opp
|
151.696 |
151.696 |
151.696 |
152.377 |
0.00
|
0.00%
|
2021/10/15
Timp 1:36
|
|
|
BlackRock Global Funds - China Bond Fund A2 EUR
|
13.88 |
13.88 |
13.88 |
13.88 |
0.00
|
0.00%
|
2021/10/13
Timp 1:37
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
79238035 |
79238035 |
79238035 |
79238035 |
0.00
|
0.00%
|
2021/10/08
Timp 22:38
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
2026.77 |
2026.77 |
2026.77 |
2026.77 |
0.00
|
0.00%
|
2021/10/08
Timp 22:38
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
121.84 |
121.84 |
121.1 |
123.63 |
0.00
|
0.00%
|
2021/10/01
Timp 7:35
|
|
|
Wellington Global Opportunities Equity Fund JPY T
|
36146 |
36146 |
36146 |
36146 |
0.00
|
0.00%
|
2021/09/22
Timp 7:05
|
|
|
AB FCP I - Emerging Markets Growth Portfolio S1 JP
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2021/09/22
Timp 7:05
|
|
|
LGT (Lux) II ILO Fund B2 JPY
|
9282 |
9282 |
9282 |
9282 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
87.43 |
87.43 |
87.43 |
87.43 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
67.9 |
67.9 |
67.9 |
67.9 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
60.98 |
60.98 |
60.98 |
60.98 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
58.2 |
58.2 |
58.2 |
58.2 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
1760.22 |
1760.22 |
1760.22 |
1760.22 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
1959.56 |
1959.56 |
1959.56 |
1959.56 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
